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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 131.00 | 78 534.00 | 17 598.00 | 96 131.00 |
AR Technical installations, industrial equipment and tools | 24 901.00 | 3 528.00 | 21 374.00 | 24 901.00 |
AT Other tangible assets | 181 028.00 | 79 107.00 | 101 921.00 | 181 028.00 |
BH Other financial assets | 39 687.00 | | 39 687.00 | 39 687.00 |
BJ TOTAL (I) | 349 747.00 | 164 168.00 | 185 579.00 | 349 747.00 |
BX Customers and related accounts | 1 877 474.00 | | 1 877 474.00 | 1 877 474.00 |
BZ Other receivables | 15 461 074.00 | 59 515.00 | 15 401 560.00 | 15 461 074.00 |
CF Cash and cash equivalents | 40 336.00 | | 40 336.00 | 40 336.00 |
CH Prepaid expenses | 72 994.00 | | 72 994.00 | 72 994.00 |
CJ TOTAL (II) | 17 451 878.00 | 59 515.00 | 17 392 364.00 | 17 451 878.00 |
CO Grand total (0 to V) | 17 801 626.00 | 223 683.00 | 17 577 943.00 | 17 801 626.00 |
CU Other investments | 8 000.00 | 3 000.00 | 5 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -743 533.00 | -744 356.00 | | -743 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 742.00 | 823.00 | | 551 742.00 |
DL TOTAL (I) | 1 308 209.00 | 756 467.00 | | 1 308 209.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | 3 895.00 | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 950 279.00 | 13 822 212.00 | | 14 950 279.00 |
DX Trade payables and related accounts | 636 554.00 | 344 708.00 | | 636 554.00 |
DY Tax and social security liabilities | 682 129.00 | 475 736.00 | | 682 129.00 |
EC TOTAL (IV) | 16 269 734.00 | 14 646 551.00 | | 16 269 734.00 |
EE Grand total (I to V) | 17 577 943.00 | 15 403 019.00 | | 17 577 943.00 |
EG Accrued income and payables due within one year | 16 269 734.00 | 14 646 551.00 | | 16 269 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | 3 895.00 | | 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 493 024.00 | | 1 493 024.00 | 1 493 024.00 |
FJ Net sales | 1 493 024.00 | | 1 493 024.00 | 1 493 024.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 151.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 499 906.00 | |
FW Other purchases and external expenses | | | 1 035 832.00 | |
FX Taxes, duties, and similar payments | | | 11 574.00 | |
FY Salaries and Wages | | | 541 766.00 | |
FZ Social Security Contributions | | | 217 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 442.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 877 622.00 | |
GG - OPERATING RESULT (I - II) | | | -377 716.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 448 838.00 | |
GL Other interest and similar income | | | 182 914.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 631 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 515.00 | |
GR Interest and similar expenses | | | 939 453.00 | |
GS Negative differences of foreign exchange | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 000 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 151.00 | 4 077.00 | | 4 151.00 |
HA Exceptional income from management transactions | 203 200.00 | 1 727 445.00 | | 203 200.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 191 925.00 | | | 191 925.00 |
HD Total exceptional income (VII) | 398 125.00 | 1 727 446.00 | | 398 125.00 |
HE Exceptional expenses on management operations | 101 464.00 | 80 640.00 | | 101 464.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 84 840.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 104 464.00 | 165 480.00 | | 104 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 661.00 | 1 561 966.00 | | 293 661.00 |
HK Income tax | -4 475.00 | -6 511.00 | | -4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 782.00 | 2 909 945.00 | | 3 529 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 040.00 | 2 909 122.00 | | 2 978 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 742.00 | 823.00 | | 551 742.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 297 661.00 | | 60 014.00 | 297 661.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 47 686.00 | 3 000.00 |
I4 DECREASES Grand Total | 7 927.00 | | 349 747.00 | 7 927.00 |
IO DECREASES Total including other intangible assets | 4 698.00 | | 96 131.00 | 4 698.00 |
IY DECREASES Total Tangible Fixed Assets | 229.00 | | 205 929.00 | 229.00 |
KD ACQUISITIONS Total including other intangible assets | 78 547.00 | | 22 283.00 | 78 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 087.00 | | 30 072.00 | 176 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 026.00 | | 7 660.00 | 43 026.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 726.00 | 69 442.00 | | 91 726.00 |
PE DEPRECIATION Total including other intangible assets | 44 363.00 | 34 171.00 | | 44 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 363.00 | 35 271.00 | | 47 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 636 554.00 | 636 554.00 | | 636 554.00 |
8C Staff and Related Accounts | 45 944.00 | 45 944.00 | | 45 944.00 |
8D Social Security and Other Social Organizations | 107 162.00 | 107 162.00 | | 107 162.00 |
UT Other financial assets | 39 687.00 | | | 39 687.00 |
UX Other trade receivables | 1 877 474.00 | | | 1 877 474.00 |
UY Staff and related accounts | 2 099.00 | | | 2 099.00 |
VB VAT | 55 734.00 | | | 55 734.00 |
VC Group and associates | 14 933 841.00 | | | 14 933 841.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VI Group and Associates | 14 950 279.00 | 14 950 279.00 | | 14 950 279.00 |
VM Income taxes | 42 029.00 | | | 42 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 100.00 | 9 100.00 | | 9 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 371.00 | | | 427 371.00 |
VS Prepaid expenses | 72 994.00 | | | 72 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 451 229.00 | 17 411 543.00 | 39 687.00 | 17 451 229.00 |
VW VAT | 519 922.00 | 519 922.00 | | 519 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 269 734.00 | 16 269 734.00 | | 16 269 734.00 |
